LH
WRK

Lebenthal Holdings’s WestRock Company WRK Stock Holding History

Lebenthal Holdings’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,185
Closed -$534K – 400
2016
Q1 		$534K Sell
15,185
-789
-5% -$25.7K 0.09% 246
2015
Q4 		$657K Sell
15,974
-62
-0.4% -$2.82K 0.15% 188
2015
Q3 		$743K Buy
+16,036
New +$859K 0.17% 180

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Holdings's WRK Position: Q2 2016 in Review

Lebenthal Holdings sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 15,185 shares — an estimated $534K sold.

Lebenthal Holdings first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $743K in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • Lebenthal Holdings reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 15,185 WestRock Company shares in Q2 2016, an estimated $534K.
  • Lebenthal Holdings first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • Lebenthal Holdings's WestRock Company position peaked at $743K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.